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Raymond James Financial Services Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SGDM Stock Details SGDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$682K Buy
22,022
+2,194
+11% +$65.1K ﹤0.01% 2414
2024
Q2 		$529K Buy
19,828
+794
+4% +$21.4K ﹤0.01% 2494
2024
Q1 		$482K Sell
19,034
-20
-0.1% -$459 ﹤0.01% 2549
2023
Q4 		$476K Sell
19,054
-128,366
-87% -$3.1M ﹤0.01% 2459
2023
Q3 		$3.37M Sell
147,420
-1,129
-0.8% -$28.4K 0.01% 1216
2023
Q2 		$3.84M Buy
148,549
+127,185
+595% +$3.59M 0.01% 1163
2023
Q1 		$603K Sell
21,364
-763
-3% -$20K ﹤0.01% 2214
2022
Q4 		$548K Sell
22,127
-996
-4% -$23K ﹤0.01% 2216
2022
Q3 		$493K Sell
23,123
-2,058
-8% -$45.6K ﹤0.01% 2256
2022
Q2 		$612K Buy
25,181
+417
+2% +$12.2K ﹤0.01% 2143
2022
Q1 		$817K Buy
24,764
+1,100
+5% +$32.1K ﹤0.01% 2083
2021
Q4 		$647K Sell
23,664
-1,171
-5% -$31.8K ﹤0.01% 2226
2021
Q3 		$617K Buy
24,835
+1,594
+7% +$43.5K ﹤0.01% 2240
2021
Q2 		$657K Buy
23,241
+1,000
+4% +$30.3K ﹤0.01% 2203
2021
Q1 		$596K Buy
22,241
+3,228
+17% +$91.4K ﹤0.01% 2171
2020
Q4 		$581K Buy
19,013
+352
+2% +$11.2K ﹤0.01% 2046
2020
Q3 		$625K Buy
18,661
+4,704
+34% +$165K ﹤0.01% 1834
2020
Q2 		$441K Buy
13,957
+2,874
+26% +$81.7K ﹤0.01% 1994
2020
Q1 		$220K Sell
11,083
-4,357
-28% -$102K ﹤0.01% 2020
2019
Q4 		$388K Sell
15,440
-8,882
-37% -$208K ﹤0.01% 2147
2019
Q3 		$557K Sell
24,322
-4,988
-17% -$120K ﹤0.01% 1837
2019
Q2 		$645K Sell
29,310
-6,290
-18% -$118K ﹤0.01% 1757
2019
Q1 		$674K Sell
35,600
-6,041
-15% -$113K ﹤0.01% 1692
2018
Q4 		$728K Sell
41,641
-93,767
-69% -$1.52M ﹤0.01% 1437
2018
Q3 		$2.11M Sell
135,408
-15,234
-10% -$261K 0.01% 1041
2018
Q2 		$2.9M Buy
150,642
+6,242
+4% +$123K 0.01% 838
2018
Q1 		$2.83M Buy
144,400
+11,276
+8% +$227K 0.02% 792
2017
Q4 		$2.76M Buy
133,124
+891
+0.7% +$18.1K 0.02% 769
2017
Q3 		$2.73M Buy
132,233
+8,561
+7% +$176K 0.02% 771
2017
Q2 		$2.41M Buy
123,672
+11,370
+10% +$229K 0.02% 800
2017
Q1 		$2.26M Buy
112,302
+1,550
+1% +$32.4K 0.02% 780
2016
Q4 		$2.09M Sell
110,752
-23,554
-18% -$474K 0.02% 762
2016
Q3 		$3.24M Sell
134,306
-14,193
-10% -$379K 0.03% 565
2016
Q2 		$3.85M Buy
148,499
+14,051
+10% +$313K 0.04% 490
2016
Q1 		$2.5M Buy
134,448
+40,869
+44% +$645K 0.03% 545
2015
Q4 		$1.19M Buy
93,579
+44,115
+89% +$600K 0.01% 856
2015
Q3 		$622K Buy
49,464
+4,758
+11% +$63.3K 0.01% 952
2015
Q2 		$712K Buy
+44,706
New +$785K 0.05% 401

Other funds holding SGDM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial Services Advisors's SGDM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Sprott Gold Miners ETF (SGDM) stake by 11% in Q3 2024, buying an estimated $65.1K and bringing the position to 22,022 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Raymond James Financial Services Advisors first reported a position in SGDM in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.85M in Q2 2016. 74 funds tracked by Wall St. Rank hold SGDM as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,022 shares of Sprott Gold Miners ETF worth $682K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,194 Sprott Gold Miners ETF shares in Q3 2024, an estimated $65.1K.
  • Sprott Gold Miners ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2414 holding.
  • Raymond James Financial Services Advisors first reported a position in Sprott Gold Miners ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Sprott Gold Miners ETF position peaked at $3.85M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.